Fondos liquidativos

Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/08/1991 6,71280516 euros
19/08/1991 6,65936376 euros
18/08/1991 7,06592742 euros
17/08/1991 7,06566538 euros
16/08/1991 7,06540333 euros
15/08/1991 7,07168872 euros
14/08/1991 7,07146755 euros
13/08/1991 7,09482348 euros
12/08/1991 7,07561754 euros
11/08/1991 7,07669455 euros
10/08/1991 7,07645174 euros
09/08/1991 7,07620893 euros
08/08/1991 7,09692462 euros
07/08/1991 7,1092688 euros
06/08/1991 7,08815886 euros
05/08/1991 7,13816426 euros
04/08/1991 7,10949839 euros
03/08/1991 7,10928203 euros
02/08/1991 7,10906566 euros
01/08/1991 7,08156575 euros
31/07/1991 7,06718594 euros
30/07/1991 7,06784645 euros
29/07/1991 7,07632433 euros
28/07/1991 7,02965694 euros
27/07/1991 7,02945319 euros
26/07/1991 7,04565047 euros
25/07/1991 7,04146562 euros
24/07/1991 7,04877874 euros
23/07/1991 7,07607791 euros
22/07/1991 7,04195184 euros
21/07/1991 7,01716971 euros
20/07/1991 7,01697077 euros
19/07/1991 7,01677244 euros
18/07/1991 6,99317791 euros
17/07/1991 7,02334811 euros
16/07/1991 7,04670705 euros
15/07/1991 7,02556344 euros
14/07/1991 6,94838928 euros
13/07/1991 6,94814768 euros
12/07/1991 6,94790607 euros
11/07/1991 6,87888644 euros
10/07/1991 6,93605892 euros
09/07/1991 6,98118351 euros
08/07/1991 7,01317418 euros
07/07/1991 7,06756878 euros
06/07/1991 7,06738667 euros
05/07/1991 7,06441227 euros
04/07/1991 7,07882273 euros
03/07/1991 7,05509237 euros
02/07/1991 7,11098109 euros